STAR SHINE HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01440  2021-01-13    
Stock code:
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CCASS holdings on 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 39,935,426 3.17
Brokers 562,259,464 44.63
Other intermediaries 0 0.00
Intermediaries 602,194,890 47.80
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 602,194,890 47.80
Securities not in CCASS 657,575,110 52.20
Issued securities 1,259,770,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 187,100,000 2026-04-01 14.85 14.85
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 64,604,500 2026-04-01 5.13 19.98
3 B01184 QUAM SECURITIES LTD 64,025,000 2026-03-31 5.08 25.06
4 B01298 GET NICE SECURITIES LTD 60,400,000 2026-04-01 4.79 29.86
5 B01988 KOALA SECURITIES LTD 48,460,000 2026-03-27 3.85 33.70
6 B01130 BOCI SECURITIES LTD 25,030,000 2026-03-26 1.99 35.69
7 C00033 BANK OF CHINA (HONG KONG) LTD 22,037,500 2026-04-01 1.75 37.44
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,440,000 2026-02-27 1.54 38.98
9 B01904 VALUABLE CAPITAL LTD 14,678,500 2026-04-01 1.17 40.15
10 C00019 THE HONGKONG AND SHANGHAI BANKING 14,057,348 2026-04-01 1.12 41.26
11 B01438 KINGSTON SECURITIES LTD 13,145,000 2026-03-26 1.04 42.31
12 B02092 I WIN SECURITIES LTD 12,530,000 2025-03-05 0.99 43.30
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,730,000 2025-11-07 0.77 44.07
14 B02082 YELLOW RIVER SECURITIES LTD 9,680,000 2026-03-31 0.77 44.84
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,187,500 2026-04-01 0.57 45.41
16 B02120 LIVERMORE HOLDINGS LTD 5,677,500 2026-03-30 0.45 45.86
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,665,000 2026-03-30 0.29 46.16
18 B01927 KINGKEY SECURITIES GROUP LTD 3,522,500 2026-01-12 0.28 46.43
19 C00010 CITIBANK N.A. 3,057,829 2026-04-01 0.24 46.68
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,179,000 2026-04-01 0.17 46.85
21 B01885 HAFOO SECURITIES LTD 1,947,500 2026-03-31 0.15 47.00
22 B02195 LONG BRIDGE HK LTD 1,930,000 2026-04-01 0.15 47.16
23 B01686 FIRST SHANGHAI SECURITIES LTD 1,217,500 2025-09-17 0.10 47.25
24 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,017,500 2026-01-29 0.08 47.34
25 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 835,000 2026-04-01 0.07 47.40
26 B01901 CMB INTERNATIONAL SECURITIES LTD 582,500 2026-03-19 0.05 47.45
27 B01608 OPEN SECURITIES LTD 485,000 2026-03-30 0.04 47.49
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 400,000 2026-03-25 0.03 47.52
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 327,500 2026-04-01 0.03 47.54
30 C00042 CMB WING LUNG BANK LTD 320,000 2026-03-30 0.03 47.57
31 B02159 USMART SECURITIES LTD 285,000 2026-04-01 0.02 47.59
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 225,000 2026-03-23 0.02 47.61
33 B01810 ASTRUM CAPITAL MANAGEMENT LTD 190,000 2026-01-09 0.02 47.63
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 185,000 2026-03-11 0.01 47.64
35 C00093 BNP PARIBAS 177,749 2026-04-01 0.01 47.65
36 B01555 ABN AMRO CLEARING HONG KONG LTD 162,500 2026-04-01 0.01 47.67
37 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 160,000 2026-02-26 0.01 47.68
38 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 147,500 2026-03-26 0.01 47.69
39 B01284 HANG SENG SECURITIES LTD 147,000 2026-04-01 0.01 47.70
40 B01551 YUE XIU SECURITIES CO LTD 142,500 2026-04-01 0.01 47.71
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 127,500 2026-03-30 0.01 47.72
42 B02132 BOOM SECURITIES (H.K.) LTD 115,000 2025-08-19 0.01 47.73
43 B02056 RUIBANG SECURITIES LTD 112,500 2025-11-28 0.01 47.74
44 B02032 FORTHRIGHT SECURITIES CO LTD 85,000 2026-03-04 0.01 47.75
45 C00028 NANYANG COMMERCIAL BANK LTD 85,000 2026-03-06 0.01 47.76
46 B02176 PING AN SECURITIES (HONG KONG) CO LTD 70,000 2021-05-10 0.01 47.76
47 B01161 UBS SECURITIES HONG KONG LTD 60,000 2026-04-01 0.00 47.77
48 B01610 KGI ASIA LTD 55,000 2026-04-01 0.00 47.77
49 B01584 CHIEF SECURITIES LTD 51,500 2026-02-27 0.00 47.77
50 B02075 INNOVAX SECURITIES LTD 50,000 2026-03-16 0.00 47.78
51 B01183 CHONG HING SECURITIES LTD 40,000 2026-03-19 0.00 47.78
52 C00018 HANG SENG BANK LTD 37,500 2025-06-25 0.00 47.78
53 B01660 GRANSING SECURITIES CO., LIMITED 35,000 2025-08-01 0.00 47.79
54 B01497 SINOPAC SECURITIES (ASIA) LTD 27,500 2026-04-01 0.00 47.79
55 B02192 HUAFU INTERNATIONAL SECURITIES LTD 17,500 2025-08-01 0.00 47.79
56 B01224 MERRILL LYNCH FAR EAST LTD 15,422 2026-04-01 0.00 47.79
57 B02102 ZINVEST GLOBAL LTD 15,000 2026-03-25 0.00 47.79
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,500 2026-04-01 0.00 47.79
59 B01615 KAM FAI SECURITIES CO LTD 12,500 2025-11-11 0.00 47.80
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,500 2026-03-20 0.00 47.80
61 B02175 WEBULL SECURITIES LTD 12,500 2026-04-01 0.00 47.80
62 B02047 EDDID SECURITIES AND FUTURES LTD 10,000 2025-09-12 0.00 47.80
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,500 2026-04-01 0.00 47.80
64 C00088 CHINA MERCHANTS BANK CO LTD 5,000 2026-02-24 0.00 47.80
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000 2025-09-10 0.00 47.80
66 C00048 CHIYU BANKING CORPORATION LTD 5,000 2026-04-01 0.00 47.80
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2026-03-19 0.00 47.80
68 B01459 IFAST SECURITIES (HK) LTD 5,000 2026-03-13 0.00 47.80
69 C00037 SHANGHAI COMMERCIAL BANK LTD 5,000 2026-03-24 0.00 47.80
70 B01695 DAH SING SECURITIES LTD 2,500 2026-02-25 0.00 47.80
71 B01727 ICBC (ASIA) SECURITIES LTD 2,500 2026-03-24 0.00 47.80
72 B01769 ONE CHINA SECURITIES LTD 541 2026-03-13 0.00 47.80
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 500 2026-02-27 0.00 47.80
74 B01423 PRUDENTIAL BROKERAGE LTD 1 2025-10-15 0.00 47.80
74 Total named holdings 602,194,890 47.80
0 Unnamed Investor Partipants 0 0.00
74 Total in CCASS 602,194,890 47.80
Securities not in CCASS 657,575,110 52.20
Issued securities 1,259,770,000 2026-02-28 100.00

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